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Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$101M
(+35%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
41
New
13
Increased
12
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
Netflix
NFLX
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$11.7M |
| 2 |
General Mills
GIS
|
+$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$8.29M |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 5 |
Etsy
ETSY
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.04% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 7.06% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $50M | 12.85% |
8,000
+5,000
| +167% | +$296K |
|
|
2
CALL
Netflix
NFLX
$292B
| $44.2M | 11.36% |
+13,000
| New | +$407K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.3M | 7.78% |
496,000
+236,000
| +91% | +$14M |
|
4
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $30M | 7.71% |
+5,000
| New | +$301K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $28.5M | 7.32% |
159,800
+54,800
| +52% | +$10.4M |
|
|
6
Advanced Micro Devices
AMD
$851B
| $26.2M | 6.73% |
903,000
+453,000
| +101% | +$14.2M |
|
|
7
Netflix
NFLX
$292B
| $21.4M | 5.5% |
800,000
+400,000
| +100% | +$12.5M |
|
|
8
Amazon
AMZN
$2.5T
| $19.8M | 5.09% |
228,000
+198,000
| +660% | +$18.4M |
|
9
Colgate-Palmolive
CL
$72.6B
| $16.1M | 4.14% |
219,000
+119,000
| +119% | +$8.63M |
|
10
PUT
VF Corp
VFC
$6.68B
| $15M | 3.86% |
+2,000
| New | +$171K |
|
11
Micron Technology
MU
$1.04T
| $12M | 3.1% |
281,000
+181,000
| +181% | +$8.18M |
|
|
12
Booking.com
BKNG
$138B
| $11.8M | 3.03% |
+150,000
| New | +$11.6M |
|
13
Lyft
LYFT
$5.39B
| $11.6M | 2.99% |
285,000
+135,000
| +90% | +$7.38M |
|
14
Alibaba
BABA
$269B
| $9.53M | 2.45% |
57,000
+37,000
| +185% | +$6.36M |
|
15
Kohl's
KSS
$2.03B
| $9.44M | 2.43% |
+190,000
| New | +$9.32M |
|
16
Boston Beer
SAM
$1.88B
| $8.11M | 2.08% |
22,271
+7,271
| +48% | +$2.86M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $7.24M | 1.86% |
+136,800
| New | +$6.82M |
|
18
Tesla
TSLA
$1.24T
| $6.19M | 1.59% |
+385,500
| New | +$6.04M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $6.15M | 1.58% |
+41,000
| New | +$6.45M |
|
20
Thor Industries
THO
$3.99B
| $5.66M | 1.46% |
+100,000
| New | +$5.25M |
|
21
Electronic Arts
EA
$52.4B
| $5.58M | 1.43% |
+57,000
| New | +$5.35M |
|
22
Leggett & Platt
LEG
$1.52B
| $3.89M | 1% |
95,000
+11,000
| +13% | +$432K |
|
|
23
International Flavors & Fragrances
IFF
$19.4B
| $3.68M | 0.95% |
30,000
-65,000
| -68% | -$8.29M |
|
24
PepsiCo
PEP
$186B
| $3.26M | 0.84% |
+23,800
| New | +$3.16M |
|
25
MGM Resorts International
MGM
$11.7B
| $2.63M | 0.68% |
+95,000
| New | +$2.73M |
|
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Apertura Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Apertura Capital held 41 positions worth $389M, up 35% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Apertura Capital's Q3 2019 filing shows 13 new, 12 increased, 1 reduced and 15 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $11.8M. The largest sale was Papa John's, an estimated $11.7M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Apertura Capital's largest Q3 2019 buy was Booking.com: 150,000 shares worth $11.8M.
- Apertura Capital added most to Amazon in Q3 2019, an estimated $18.4M increase.
- Apertura Capital's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $8.29M.
- Apertura Capital fully exited Papa John's in Q3 2019, selling an estimated $11.7M.
- Apertura Capital's ten largest holdings make up 72% of its $389M portfolio in Q3 2019.
- Apertura Capital opened 13 new positions and closed 15 in Q3 2019.
- Apertura Capital's portfolio value rose 35% quarter-over-quarter to $389M.
Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.